ICICI Pru Passive Strategy Fund (FOF) – Dir (IDCW)

Other . FoFs Domestic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.06 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.06 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.06 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.66% 17.28% 11.25% 11.70%
Category Average 6.04% 10.98% 13.75% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru IT ETF
21.23%
ICICI Pru Bank ETF
18.33%
ICICI Pru Private Banks ETF
17.94%
ICICI Pru Healthcare ETF
16.17%
Bharat 22 ETF
15.21%
Others
11.13%
Others
100%
Mutual Funds Units
98.39%
Reverse Repos
3.45%
Net Curr Ass/Net Receivables
-1.84%

Exit Load & Tax Implication

Exit Load 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Advance Ratio

-0.01 0.97 0.85 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Passive Strategy Fund (FOF) – Dir (IDCW) is ₹95.35 as of 18 August 2022.
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